PCA Investment Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.67M |
| 2 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$2.05M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$2.05M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$1.93M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.6M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.52M |
| 3 |
JPMorgan Chase
JPM
|
+$1.53M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.13M |
| 5 |
Palo Alto Networks
PANW
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.06% |
| 2 | Consumer Staples | 2.66% |
| 3 | Communication Services | 2.14% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Financials | 0.85% |
Similar funds
PCA Investment Advisory Services's Q1 2025 Portfolio in Review
As of Q1 2025, PCA Investment Advisory Services held 146 positions worth $189M, down 12% from $216M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
PCA Investment Advisory Services withdrew a net $18.6M in Q1 2025, closing 99 positions and reducing 7 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $2.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.1% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, PCA Investment Advisory Services opened a new position in Dimensional Ultrashort Fixed Income ETF worth $2.05M.
- PCA Investment Advisory Services's largest Q1 2025 buy was Dimensional Ultrashort Fixed Income ETF: 40,500 shares worth $2.05M.
- PCA Investment Advisory Services added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $4.67M increase.
- PCA Investment Advisory Services's biggest Q1 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $769K.
- PCA Investment Advisory Services fully exited Vanguard S&P 500 ETF in Q1 2025, selling an estimated $2.6M.
- PCA Investment Advisory Services's ten largest holdings make up 66% of its $189M portfolio in Q1 2025.
- PCA Investment Advisory Services opened 1 new position and closed 99 in Q1 2025.
- PCA Investment Advisory Services's portfolio value fell 12% quarter-over-quarter to $189M.
Based on PCA Investment Advisory Services's 13F filing for Q1 2025, filed 5 May 2025.